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Septerna, Inc.

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Data passport

CIK
0001984086
Exchange
Nasdaq
Business activity
— · SIC 2834
Financial inputs
6/6
Filing date
Oct 1, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 1,075,000.0000 USD; December 2025: 45,951,000.0000 USD46M USD0 USD0December 2024December 2025
SEPN · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20241,075,000.0000Mar 9, 2026
December 202545,951,000.0000Mar 9, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202545,951,000.0000-48,879,000.0000110,189,000.0000596,187,000.0000214,261,000.0000Mar 9, 2026
December 20241,075,000.0000-71,798,000.0000-67,470,000.0000456,554,000.000036,507,000.0000Mar 9, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$45.95MDecember 2025Mar 9, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.08MDecember 2024Mar 9, 202610-K
Net incomeNetIncomeLoss-$48.88MDecember 2025Mar 9, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$110.19MDecember 2025Mar 9, 202610-K
Total assetsAssets$596.19MDecember 2025Mar 9, 202610-K
Total liabilitiesLiabilities$214.26MDecember 2025Mar 9, 202610-K

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